Balance Sheet
| Concept |
As at 2023-12-20 |
As at 2023-03-20 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
44,996,000,000
JPY
|
42,862,000,000
JPY
|
| Cash and deposits |
3,120,000,000
JPY
|
5,074,000,000
JPY
|
| Securities |
1,700,000,000
JPY
|
1,000,000,000
JPY
|
| Other |
1,701,000,000
JPY
|
2,463,000,000
JPY
|
| Allowance for doubtful accounts |
-4,000,000
JPY
|
-4,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
39,284,000,000
JPY
|
35,423,000,000
JPY
|
| Land |
16,852,000,000
JPY
|
16,745,000,000
JPY
|
| Other, net |
12,177,000,000
JPY
|
8,487,000,000
JPY
|
| Other | — | — |
| Property, plant and equipment | ||
| Own-used assets | ||
| Intangible assets | ||
| Intangible assets |
106,000,000
JPY
|
121,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
7,867,000,000
JPY
|
6,801,000,000
JPY
|
| Investments and other assets |
8,961,000,000
JPY
|
7,968,000,000
JPY
|
| Allowance for doubtful accounts |
-17,000,000
JPY
|
-17,000,000
JPY
|
| Other |
1,111,000,000
JPY
|
1,184,000,000
JPY
|
| Non-current assets |
48,352,000,000
JPY
|
43,514,000,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Merchandise and finished goods |
9,995,000,000
JPY
|
10,517,000,000
JPY
|
| Work in process |
800,000,000
JPY
|
775,000,000
JPY
|
| Raw materials and supplies |
4,532,000,000
JPY
|
4,131,000,000
JPY
|
| Deferred assets | ||
| Deferred assets |
127,000,000
JPY
|
159,000,000
JPY
|
| Other assets | ||
| Assets |
93,476,000,000
JPY
|
86,536,000,000
JPY
|
| Liabilities | ||
| Non-current liabilities | ||
| Non-current liabilities |
34,000,000,000
JPY
|
34,920,000,000
JPY
|
| Bonds payable |
7,600,000,000
JPY
|
8,078,000,000
JPY
|
| Long-term borrowings |
13,040,000,000
JPY
|
13,660,000,000
JPY
|
| Other |
7,535,000,000
JPY
|
7,577,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
102,000,000
JPY
|
81,000,000
JPY
|
| Current liabilities |
25,964,000,000
JPY
|
22,866,000,000
JPY
|
| Short-term borrowings |
6,243,000,000
JPY
|
4,166,000,000
JPY
|
| Income taxes payable |
635,000,000
JPY
|
293,000,000
JPY
|
| Other |
6,570,000,000
JPY
|
7,464,000,000
JPY
|
| Current liabilities | ||
| Current portion of bonds payable |
510,000,000
JPY
|
539,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
505,000,000
JPY
|
620,000,000
JPY
|
| Liabilities |
59,964,000,000
JPY
|
57,787,000,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
21,423,000,000
JPY
|
17,584,000,000
JPY
|
| Share capital |
6,344,000,000
JPY
|
6,344,000,000
JPY
|
| Capital surplus |
4,606,000,000
JPY
|
4,606,000,000
JPY
|
| Retained earnings |
10,599,000,000
JPY
|
6,719,000,000
JPY
|
| Treasury shares |
-126,000,000
JPY
|
-86,000,000
JPY
|
| Valuation and translation adjustments |
8,223,000,000
JPY
|
7,520,000,000
JPY
|
| Valuation difference on available-for-sale securities |
2,915,000,000
JPY
|
2,241,000,000
JPY
|
| Deferred gains or losses on hedges |
5,000,000
JPY
|
7,000,000
JPY
|
| Revaluation reserve for land |
5,393,000,000
JPY
|
5,393,000,000
JPY
|
| Net assets |
33,512,000,000
JPY
|
28,749,000,000
JPY
|
| Liabilities and net assets |
93,476,000,000
JPY
|
86,536,000,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |